JNL/JPMorgan MidCap Growth Fund
Data updated: 2026-08-26
C000004704 — JNL/JPMorgan MidCap Growth Fund. United States Mid Cap Growth Equity · $3.57B AUM. Holdings, fees, performance and SEC filings.
C000004704 Fund Overview
JNL/JPMorgan MidCap Growth Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JNL Series Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $3.57B
- 1-year return: 12.4%
- SEC CIK: 0000933691
- SEC series ID: S000001797
- Share class ID: C000004704
C000004704 Investment Objective and Strategy
JNL/JPMorgan MidCap Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JNL Series Trust.
Investment objective
The investment objective of the Fund is to seek capital growth over the long-term.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in a broad portfolio of common stocks of companies with market capitalizations equal to those within the universe of Russell MidCap Growth Index stocks at the time of purchase. As of December 31, 2025, the market capitalization range for the Russell MidCap Growth Index was $88.9 billion to $1.3 billion. The Fund may use derivatives to hedge various investments, for risk management and to increase the Funds income or gain. The Fund may also invest up to 20% of its total assets in all types of foreign securities. The Fund maintains the flexibility to invest in securities of companies from a variety of sectors, but from time to time, based on economic conditions, the Fund may have significant investments in particular sectors.
C000004704 Holdings
Top 10 holdings of JNL/JPMorgan MidCap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Datadog, Inc. | 3.04% |
| Snowflake Inc. | 2.98% |
| Comfort Systems USA, Inc. | 2.78% |
| Astera Labs, Inc. | 2.45% |
| Robinhood Markets, Inc. | 2.17% |
| Teradyne, Inc. | 2.15% |
| Lumentum Holdings Inc. | 2.12% |
| Fastenal Company | 2.03% |
| Rocket Lab USA, Inc. | 1.98% |
| Chipotle Mexican Grill, Inc. | 1.89% |
C000004704 Portfolio Allocation
Asset-class allocation of JNL/JPMorgan MidCap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
C000004704 Performance
Total returns for C000004704 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 12.4% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 4.6% |
C000004704 Risk Information
Risk metrics for C000004704, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
C000004704 Costs and Fees
C000004704 costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 69%
- Brokerage commissions: 2.30 bps of average net assets (SEC N-CEN)
C000004704 Cashflows
Over the 12 months to 2026-06, JNL/JPMorgan MidCap Growth Fund had net outflows of $265.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$33.45M |
| 2026-05 | −$33.03M |
| 2026-04 | −$24.39M |
| 2026-03 | −$31.18M |
| 2026-02 | −$31.49M |
| 2026-01 | −$31.27M |
C000004704 Debt Constituents
No individual debt constituents are reported in JNL/JPMorgan MidCap Growth Fund's latest SEC N-PORT filing.
C000004704 Prospectus and SEC Filings
Official JNL/JPMorgan MidCap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.